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TrueShares Structured Outcome (December) ETF (DECZ)

BATS - BATS Real-time price. Currency in USD
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28.24-0.28 (-0.98%)
At close: 12:50PM EST

Overall portfolio composition (%)

Stocks2.65%
Bonds0.00%

Sector weightings (%)

Sector(s)
DECZ
Basic materials
0.07%
Consumer cyclical
0.25%
Financial services
0.37%
Property
0.07%
Consumer defensive
0.20%
Healthcare
0.42%
Utilities
3.12%
Communication services
0.19%
Energy
0.14%
Industrials
0.24%
Technology
0.61%

Equity holdings

AverageDECZ
Price/Earnings19.63
Price/book3.72
Price/sales2.07
Price/Cash flow14.98
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DECZ
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (53.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
United States Treasury Bills 0%N/A31.39%
Spy 11/30/2021 365.84 CN/A12.97%
Option On Spdr® S&P 500 Etf Trust Nov22N/A7.64%
First American Treasury Obligs XFXFXX0.76%
Spy 11/30/2021 329.25 PN/A0.75%